Portfolio of RIVABULLMARKET on eToro

RIVABULLMARKET

🇫🇷 Income Stock Investor.

26 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

Today

-3.26%

This Month

+0.64%

Year To Date

+24.52%

2 Years

+127.96%

5 Years

+19.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.84%
🪨 Non Energy Minerals
10.61%
⛏️ Energy Minerals
9.44%
💻 Electronic Technology
8.32%
🍞 Consumer Non Durables
8.13%
🧬 Health Technology
6.59%
📡 Communications
5.96%
🖥️ Technology Services
5.09%
💇‍♀️ Consumer Services
2.72%
🛍️ Retail Trade
2.05%
📦 Distribution Services
1.34%
🚗 Consumer Durables
1.33%
⚡ Utilities
0.96%
🧩 Miscellaneous
0.93%
🚚 Transportation
0.71%
🏭 Industrial Services
0.69%
🛠️ Producer Manufacturing
0.58%
🧪 Process Industries
0.52%
💼 Commercial Services
0.18%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.74%
🇫🇷 Euronext Paris
14.7%
🇺🇸 Nasdaq
14.66%
🇩🇪 FRA
1.73%
🇮🇹 Borsa Italiana
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
64.17%
🇫🇷 France
14.14%
🇬🇧 United Kingdom
13.74%
🇹🇼 Taiwan
3.23%
🇩🇪 Germany
1.73%
🇳🇱 Netherlands
1.72%
🇮🇹 Italy
0.86%
🇨🇦 Canada
0.4%

Dividends

Dividend Yield

3.61%

71 out of 80 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $BTI (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.73%	6.87%	$4.34
TTE.PA	0.54%	6.23%	$3.06
LTC.US	0.35%	6.38%	$2.28
BTI	0.21%	6.98%	$2.92
LI.PA	0.14%	5.96%	$1.8
T	0.12%	4.09%	$1.11
VZ	0.11%	6.13%	$2.66
SPG	0.1%	5.49%	$7.75
O	0.07%	5.42%	$3.09
GFC.PA	0.06%	6.07%	$5.3
MAIN	0.05%	5.68%	$2.85
KHC	0.05%	5.43%	$1.6
ABBV	0.05%	3.69%	$6.06
VICI	0.05%	5.26%	$1.66
BLK	0.04%	2.34%	$20.2
TSM	0.04%	1.35%	$1.74
DLR	0.04%	3.24%	$4.88
KO	0.04%	2.69%	$1.89
LEG.DE	0.04%	3.33%	$2.45
COV.PA	0.04%	6.88%	$3.3
HLAG.DE	0.04%	6.1%	$9.25
MSFT	0.04%	0.88%	$3
AMT	0.03%	2.95%	$6.56
D	0.03%	5.02%	$2.67
LLY	0.03%	0.64%	$4.86
SBUX	0.03%	2.94%	$2.24
CMCSA	0.03%	3.7%	$1.2
CVX	0.03%	4.79%	$6.28
FRT	0.03%	4.68%	$4.36
NXPI	0.03%	2.38%	$4.06
SWK	0.02%	5.72%	$3.24
WPC	0.02%	5.65%	$3.67
PM	0.02%	3.28%	$5.2
AVGO	0.02%	1.31%	$19.7
STT	0.02%	3.65%	$2.76
PRU	0.02%	5.28%	$5.1
CAH	0.02%	1.5%	$2.01
EQIX	0.02%	2.21%	$16.19
HD	0.02%	2.55%	$8.52
CUBE	0.02%	5.21%	$2.02
TMUS	0.02%	1.26%	$1.95
BAC	0.02%	2.73%	$0.96
KR	0.01%	1.8%	$1.16
MCD	0.01%	2.21%	$6.53
MO	0.01%	6.95%	$3.92
MDLZ	0.01%	2.73%	$1.7
MET	0.01%	3%	$2.11
STMPA.PA	0.01%	1.87%	$0.28
AI.PA	0.01%	1.9%	$2.91
WM	0.01%	1.33%	$2.9
PPL	0.01%	2.93%	$1
RY	0.01%	3.45%	$4.03
WFC	0.01%	2.4%	$1.4
OR.PA	0.01%	2.05%	$6.6
V	0.01%	0.67%	$2.01
MC.PA	0.01%	2.68%	$13
SU	0.01%	4.49%	$1.59
DG.US	0.01%	2.54%	$2.36
JNJ	0.01%	3.19%	$4.81
SU.PA	0.01%	1.23%	$3.5
RACE	0%	0.7%	$2.64
CSCO	0%	2.89%	$1.58
NTAP	0%	2.52%	$2.02
FDX	0%	2.66%	$5.16
PRY.MI	0%	1.78%	$0.7
WMT	0%	1.01%	$0.81
DHI	0%	1.24%	$1.15
AAPL	0%	0.51%	$0.97
MSCI	0%	1.21%	$5.96
MCO	0%	0.82%	$3.24
HEI	0%	0.09%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PRY.MI	Ex-Dividend	Apr 22, 2025	$0.84
RACE	Ex-Dividend	Apr 22, 2025	$3.12
CSCO	Pay Day	Apr 23, 2025	$0.41
CMCSA	Pay Day	Apr 23, 2025	$0.33
NTAP	Pay Day	Apr 23, 2025	$0.52
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
PRY.MI	Pay Day	Apr 24, 2025	$0.84
RY	Ex-Dividend	Apr 24, 2025	$1.03
MC.PA	Pay Day	Apr 28, 2025	$8.54
AMT	Pay Day	Apr 28, 2025	$1.70
MO	Pay Day	Apr 30, 2025	$1.02
COV.PA	Ex-Dividend	Apr 30, 2025	$3.67
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
DHI	Ex-Dividend	May 2, 2025	$0.40
OR.PA	Ex-Dividend	May 5, 2025	$7.25
COV.PA	Pay Day	May 5, 2025	$3.67
RACE	Pay Day	May 6, 2025	$3.12
OR.PA	Pay Day	May 7, 2025	$7.25
MAIN	Ex-Dividend	May 8, 2025	$0.25
WMT	Ex-Dividend	May 9, 2025	$0.24
DHI	Pay Day	May 9, 2025	$0.40
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
KR	Ex-Dividend	May 15, 2025	$0.32
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
SBUX	Ex-Dividend	May 16, 2025	$0.61
RY	Pay Day	May 23, 2025	$1.03
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
LEG.DE	Ex-Dividend	May 29, 2025	$2.92
SBUX	Pay Day	May 30, 2025	$0.61
TMUS	Ex-Dividend	May 30, 2025	$0.88
KR	Pay Day	Jun 1, 2025	$0.32
LEG.DE	Pay Day	Jun 2, 2025	$2.92
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
BTI	Ex-Dividend	Jun 27, 2025	$0.75
TTE.PA	Pay Day	Jul 1, 2025	$0.88
GFC.PA	Ex-Dividend	Jul 2, 2025	$2.86
GFC.PA	Pay Day	Jul 4, 2025	$2.86
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
TSM	Pay Day	Jul 10, 2025	$0.68
LI.PA	Pay Day	Jul 10, 2025	$0.96
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 7.8/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.07

Jensen's Alpha

7.93

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.07

Jensen's Alpha

7.93

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.03

High:

ARM

132.91

Low:

-1,946.66

Details

PEG Ratio

129.99

High:

VRSN

2,880.5

Low:

-2,177.77

Details

Price/Book

3.47

High:

ABBV

91.84

Low:

MCD

-58.64

Details

Price/Sales

3.89

High:

ARM

29.01

Low:

CAH

0.15

Details

Price/CF

19.35

High:

ARM

162.85

Low:

STT

3.19

Details

Price/FCF

58.92

High:

LLY

631.92

Low:

STT

4.19

Details

P/E Ratio

20.03

High:

ARM

132.91

Low:

-1,946.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-15.74%	Apr 2022	Jan 2023	9
-7.67%	Feb 2023	Nov 2023	9
-6.53%	Sep 2020	Nov 2020	2
-5%	Mar 2025	-	2
-4.55%	Oct 2024	Feb 2025	4
-3.47%	Sep 2021	Dec 2021	3
-0.43%	Feb 2022	Mar 2022	1
-0.32%	Jun 2021	Jul 2021	1
-0.27%	Jun 2024	Jul 2024	1
-0.09%	Apr 2024	May 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.84%
🪨 Non Energy Minerals
10.61%
⛏️ Energy Minerals
9.44%
💻 Electronic Technology
8.32%
🍞 Consumer Non Durables
8.13%
🧬 Health Technology
6.59%
📡 Communications
5.96%
🖥️ Technology Services
5.09%
💇‍♀️ Consumer Services
2.72%
🛍️ Retail Trade
2.05%
📦 Distribution Services
1.34%
🚗 Consumer Durables
1.33%
⚡ Utilities
0.96%
🧩 Miscellaneous
0.93%
🚚 Transportation
0.71%
🏭 Industrial Services
0.69%
🛠️ Producer Manufacturing
0.58%
🧪 Process Industries
0.52%
💼 Commercial Services
0.18%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.74%
🇫🇷 Euronext Paris
14.7%
🇺🇸 Nasdaq
14.66%
🇩🇪 FRA
1.73%
🇮🇹 Borsa Italiana
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
64.17%
🇫🇷 France
14.14%
🇬🇧 United Kingdom
13.74%
🇹🇼 Taiwan
3.23%
🇩🇪 Germany
1.73%
🇳🇱 Netherlands
1.72%
🇮🇹 Italy
0.86%
🇨🇦 Canada
0.4%

Dividends

Dividend Yield

3.61%

71 out of 80 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $BTI (6.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.73%	6.87%	$4.34
TTE.PA	0.54%	6.23%	$3.06
LTC.US	0.35%	6.38%	$2.28
BTI	0.21%	6.98%	$2.92
LI.PA	0.14%	5.96%	$1.8
T	0.12%	4.09%	$1.11
VZ	0.11%	6.13%	$2.66
SPG	0.1%	5.49%	$7.75
O	0.07%	5.42%	$3.09
GFC.PA	0.06%	6.07%	$5.3
MAIN	0.05%	5.68%	$2.85
KHC	0.05%	5.43%	$1.6
ABBV	0.05%	3.69%	$6.06
VICI	0.05%	5.26%	$1.66
BLK	0.04%	2.34%	$20.2
TSM	0.04%	1.35%	$1.74
DLR	0.04%	3.24%	$4.88
KO	0.04%	2.69%	$1.89
LEG.DE	0.04%	3.33%	$2.45
COV.PA	0.04%	6.88%	$3.3
HLAG.DE	0.04%	6.1%	$9.25
MSFT	0.04%	0.88%	$3
AMT	0.03%	2.95%	$6.56
D	0.03%	5.02%	$2.67
LLY	0.03%	0.64%	$4.86
SBUX	0.03%	2.94%	$2.24
CMCSA	0.03%	3.7%	$1.2
CVX	0.03%	4.79%	$6.28
FRT	0.03%	4.68%	$4.36
NXPI	0.03%	2.38%	$4.06
SWK	0.02%	5.72%	$3.24
WPC	0.02%	5.65%	$3.67
PM	0.02%	3.28%	$5.2
AVGO	0.02%	1.31%	$19.7
STT	0.02%	3.65%	$2.76
PRU	0.02%	5.28%	$5.1
CAH	0.02%	1.5%	$2.01
EQIX	0.02%	2.21%	$16.19
HD	0.02%	2.55%	$8.52
CUBE	0.02%	5.21%	$2.02
TMUS	0.02%	1.26%	$1.95
BAC	0.02%	2.73%	$0.96
KR	0.01%	1.8%	$1.16
MCD	0.01%	2.21%	$6.53
MO	0.01%	6.95%	$3.92
MDLZ	0.01%	2.73%	$1.7
MET	0.01%	3%	$2.11
STMPA.PA	0.01%	1.87%	$0.28
AI.PA	0.01%	1.9%	$2.91
WM	0.01%	1.33%	$2.9
PPL	0.01%	2.93%	$1
RY	0.01%	3.45%	$4.03
WFC	0.01%	2.4%	$1.4
OR.PA	0.01%	2.05%	$6.6
V	0.01%	0.67%	$2.01
MC.PA	0.01%	2.68%	$13
SU	0.01%	4.49%	$1.59
DG.US	0.01%	2.54%	$2.36
JNJ	0.01%	3.19%	$4.81
SU.PA	0.01%	1.23%	$3.5
RACE	0%	0.7%	$2.64
CSCO	0%	2.89%	$1.58
NTAP	0%	2.52%	$2.02
FDX	0%	2.66%	$5.16
PRY.MI	0%	1.78%	$0.7
WMT	0%	1.01%	$0.81
DHI	0%	1.24%	$1.15
AAPL	0%	0.51%	$0.97
MSCI	0%	1.21%	$5.96
MCO	0%	0.82%	$3.24
HEI	0%	0.09%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PRY.MI	Ex-Dividend	Apr 22, 2025	$0.84
RACE	Ex-Dividend	Apr 22, 2025	$3.12
CSCO	Pay Day	Apr 23, 2025	$0.41
CMCSA	Pay Day	Apr 23, 2025	$0.33
NTAP	Pay Day	Apr 23, 2025	$0.52
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
PRY.MI	Pay Day	Apr 24, 2025	$0.84
RY	Ex-Dividend	Apr 24, 2025	$1.03
MC.PA	Pay Day	Apr 28, 2025	$8.54
AMT	Pay Day	Apr 28, 2025	$1.70
MO	Pay Day	Apr 30, 2025	$1.02
COV.PA	Ex-Dividend	Apr 30, 2025	$3.67
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
DHI	Ex-Dividend	May 2, 2025	$0.40
OR.PA	Ex-Dividend	May 5, 2025	$7.25
COV.PA	Pay Day	May 5, 2025	$3.67
RACE	Pay Day	May 6, 2025	$3.12
OR.PA	Pay Day	May 7, 2025	$7.25
MAIN	Ex-Dividend	May 8, 2025	$0.25
WMT	Ex-Dividend	May 9, 2025	$0.24
DHI	Pay Day	May 9, 2025	$0.40
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
KR	Ex-Dividend	May 15, 2025	$0.32
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
SBUX	Ex-Dividend	May 16, 2025	$0.61
RY	Pay Day	May 23, 2025	$1.03
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
LEG.DE	Ex-Dividend	May 29, 2025	$2.92
SBUX	Pay Day	May 30, 2025	$0.61
TMUS	Ex-Dividend	May 30, 2025	$0.88
KR	Pay Day	Jun 1, 2025	$0.32
LEG.DE	Pay Day	Jun 2, 2025	$2.92
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
BTI	Ex-Dividend	Jun 27, 2025	$0.75
TTE.PA	Pay Day	Jul 1, 2025	$0.88
GFC.PA	Ex-Dividend	Jul 2, 2025	$2.86
GFC.PA	Pay Day	Jul 4, 2025	$2.86
LI.PA	Ex-Dividend	Jul 8, 2025	$0.96
TSM	Pay Day	Jul 10, 2025	$0.68
LI.PA	Pay Day	Jul 10, 2025	$0.96
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 7.8/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.07

Jensen's Alpha

7.93

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

2.07

Jensen's Alpha

7.93

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.03

High:

ARM

132.91

Low:

-1,946.66

Details

20.03

High:

ARM

132.91

Low:

-1,946.66

Details

58.92

High:

LLY

631.92

Low:

STT

4.19

Details

Depth

Start

End

Total months

-15.74%

Apr 2022

Jan 2023

-7.67%

Feb 2023

Nov 2023

-6.53%

Sep 2020

Nov 2020

-5%

Mar 2025

-4.55%

Oct 2024

Feb 2025

-3.47%

Sep 2021

Dec 2021

-0.43%

Feb 2022

Mar 2022

-0.32%

Jun 2021

Jul 2021

-0.27%

Jun 2024

Jul 2024

-0.09%

Apr 2024

May 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics